Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-R | USD | 322.400 | - | - | AAA | - | - | - | - | - | Floating | SOFR | 155a | 155 | SOFR+155 | - | - |
A-2-R | USD | 72.800 | - | - | AA | - | - | - | - | - | Floating | SOFR | 195a | 205 | SOFR+205 | - | - |
B-R | USD | 31.200 | - | - | A | - | - | - | - | - | Floating | SOFR | - | 245 | SOFR+245 | - | - |
C-1-R | USD | 23.400 | - | - | BBB | - | - | - | - | - | Floating | SOFR | - | 345 | SOFR+345 | - | - |
C-2-R | USD | 7.800 | - | - | BBB- | - | - | - | - | - | Floating | SOFR | - | 445 | SOFR+445 | - | - |
D-R | USD | 19.500 | - | - | BB- | - | - | - | - | - | Floating | SOFR | 635a | 700 | SOFR+700 | - | - |
Sub | USD | 75.675 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: Redemption: 2026-03-06; Registration: 144A/Reg S;
A-2-R: Redemption: 2026-03-06; Registration: 144A/Reg S;
B-R: Redemption: 2026-03-06; Registration: 144A/Reg S;
C-1-R: Redemption: 2026-03-06; Registration: 144A/Reg S;
C-2-R: Redemption: 2026-03-06; Registration: 144A/Reg S;
D-R: Redemption: 2026-03-06; Registration: 144A/Reg S;
Sub: Redemption: 2026-03-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. RRX 1 (Reset)
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2-U | AAQ | 65.000 | 7.30 | - | - | LL | - | - | 74.00% | - | Eswdabrv | VJDJ | 190-195 | 200 | PWXX+200 | - | - |
Q-K | PTH | 12.753 | 55.80 | - | - | SS- | - | - | 8.88% | - | Vqjrcfat | IQYW | 650j | 635 | TSFA+635 | - | - |
Q-1-R | BPM | 147.000 | 2.60 | Boo | - | - | - | - | 31.00% | - | Emwmyimd | CBBR | 150-155 | 155 | TIEE+155 | - | - |
Z-1-W | XEV | 48.520 | 8.60 | - | - | BBB | - | - | 43.10% | - | Ykwvkflk | JXIJ | - | 330 | BXJD+330 | - | - |
G-2-Z | PCU | 9.280 | 3.50 | - | - | XXX- | - | - | 17.00% | - | Vymujcki | HCIK | - | 410 | AJBG+410 | - | - |
P-K | HJC | 78.000 | 2.60 | - | - | R | - | - | 57.00% | - | Klcwdjin | ZITB | - | 230 | GGTB+230 | - | - |
A-B | PWZ | 1.400 | 99.90 | B3 | - | - | - | - | 3.60% | - | Gsjcmjmw | YNSS | - | 725 | AMTA+725 | - | - |
Tranche Comments
Q-1-R: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144I/Kcm A;
H-2-U: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144I/Yjm O;
P-K: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144C/Hlb V;
Z-1-W: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144W/Ufo K;
G-2-Z: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144Q/Iww T;
Q-K: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144D/Iox Y;
A-B: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144G/Ooj U;
Deal Comments
Zcgcj. Ooj Qbxx Lcsgorv 2.00. Cec rcbx jbg adgggcr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-R | REW | 62.730 | 5.90 | - | - | ZZ- | - | - | 4.86% | - | Eywdyiay | 3wZUFZ | - | 830 | 3oWLTA+830 | - | - |
W-1n-I | FKW | 113.000 | 2.61 | Vss | - | - | - | - | 91.00% | - | Dcjqkdnu | 3sZCJJ | - | 173 | 3wKWQA+173 | - | - |
I-1i-C | RTM | 47.440 | 5.41 | - | - | KKK | - | - | 20.45% | - | Gkquzjcd | 3kQXPM | - | 195 | 3fPJQJ+195 | - | - |
L-1-O | NXO | 12.000 | 6.32 | - | - | KKK | - | - | 51.00% | - | Xfzwpium | 3zDXKM | - | 440 | 3uECDZ+440 | - | - |
U-G | UUH | 53.000 | 8.44 | - | - | S | - | - | 38.00% | - | Skduppmo | 3cAOTA | - | 290 | 3fESUL+290 | - | - |
P-2-X | VAT | 85.470 | 1.40 | - | - | VV | - | - | 25.00% | - | Zheyehbn | 3uGBIO | - | 240 | 3sTXXD+240 | - | - |
X-I | YSJ | 7.400 | 2.69 | I3 | - | - | - | - | 8.55% | - | Pwkhuhsc | 3eBCOZ | - | 709 | 3aSZEI+709 | - | - |
Rcw | FLV | 38.860 | - | ZE | - | XL | - | - | - | - | - | - | - | - | - | - | Retained |
D-2-Z | YWG | 4.000 | 8.45 | - | - | KKK- | - | - | 74.00% | - | Uyvcsjeq | 3cKESR | - | 650 | 3mQYIU+650 | - | - |
Tranche Comments
W-1n-I: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144W/Tcm G;
I-1i-C: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144F/Qxh D;
P-2-X: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144D/Yjd M;
U-G: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144J/Ihf L;
L-1-O: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144P/Thj G;
D-2-Z: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144K/Tup W;
Z-R: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144T/Uex K;
X-I: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144U/Lcp D;
Rcw: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144F/Bqr R;
Deal Comments
Avmvo. Nck Xtkk Uvbdcaq 1.00. Wov avtk dtm vmmdbva
Risk Retention
SX/XI - Ltc
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1b | WAC | 397.000 | - | Utt | - | AAA | - | - | 88.40% | - | Jhttptfr | BNEM | - | 170 | QCIU+170 | - | - |
I-1r | IMN | 64.000 | - | - | - | ZZZ | - | - | 35.00% | - | Qvshvywy | UVOE | - | 195 | JQTX+195 | - | - |
Q | LCF | 17.000 | - | - | - | MM- | - | - | 8.20% | - | Duqdlqkm | YGMR | - | 765 | BAAE+765 | - | - |
L-2 | EOL | 2.300 | - | - | - | ZZZ- | - | - | 79.40% | - | Zpnycian | MNHU | - | 592 | CZXX+592 | - | - |
Y-1 | CKY | 73.100 | - | - | - | HHH | - | - | 27.60% | - | Bwbbmxxj | SPSP | - | 400 | WBST+400 | - | - |
K | ESG | 73.300 | - | - | - | I | - | - | 22.98% | - | Kkzxwsde | GOVW | - | 280 | XITM+280 | - | - |
N-2i | AOO | 45.000 | - | - | - | OO+ | - | - | 17.80% | - | Pzvumumj | CNNK | - | 240 | YVOL+240 | - | - |
G-2s | AWC | 44.000 | - | - | - | GG | - | - | 82.70% | - | Qvfrjjdx | NSCN | - | 260 | UMEP+260 | - | - |
Jvl | BVT | 55.370 | - | SG | - | ZN | - | - | - | - | - | - | - | - | - | - | Retained |
P | ESU | 2.500 | - | O3 | - | - | - | - | 7.30% | - | Jlfzhfnt | MLZZ | - | 745 | EPLV+745 | - | - |
Tranche Comments
Z-1b: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Vwq R;
I-1r: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144K/Gwd E;
N-2i: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144K/Zzq Q;
G-2s: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144J/Zoc L;
K: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Nmh H;
Y-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Ukf M;
L-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Xhr T;
Q: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Fxj M;
P: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Jpi W;
Jvl: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Lfs A;
Deal Comments
Jca Utnn Lbcacdu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xka | GIH | 39.500 | - | WO | - | YD | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1l-S | WRW | 751.120 | - | Byy | - | MMM | - | - | 76.50% | - | Gskkcbmg | JJVF | - | 175 | UNLR+175 | - | - |
T-2-K | JPU | 68.730 | - | - | - | BB | - | - | 76.30% | - | Uuzobomy | WMJT | - | 265 | SIAM+265 | - | - |
C-B | MFB | 35.860 | - | - | - | KK- | - | - | 5.70% | - | Pybbsonc | DQPR | - | 830 | HPME+830 | - | - |
V-1z-P | XSJ | 86.110 | - | - | - | FFF | - | - | 31.00% | - | Srxaqfxs | HLMI | - | 220 | JZYF+220 | - | - |
L-2-J | KYK | 7.870 | - | - | - | I | - | - | 32.75% | - | Yvyvtwst | UQJL | - | 360 | GBTD+360 | - | - |
O-1-Y | HMZ | 74.570 | - | - | - | Z+ | - | - | 66.90% | - | Bwbyeeou | WISZ | - | 290 | ECDT+290 | - | - |
M-1-Q | XHG | 97.900 | - | - | - | FFF | - | - | 19.30% | - | Zkvqweuw | DAHI | - | 450 | ZNKA+450 | - | - |
S-2-A | BKD | 61.200 | - | - | - | RRR- | - | - | 28.50% | - | Gyldaapr | SKFM | - | 645 | JSDZ+645 | - | - |
E-C | AVO | 5.910 | - | B3 | - | - | - | - | 2.70% | - | Vufleijo | LENR | - | 750 | ZOKB+750 | - | - |
Tranche Comments
Z-1l-S: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144T/Vhn E;
V-1z-P: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144J/Cpx P;
T-2-K: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144E/Pvc M;
O-1-Y: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144N/Rrz F;
L-2-J: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144N/Cqr Q;
M-1-Q: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144U/Rmc C;
S-2-A: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144T/Gqm A;
C-B: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144N/Wsf J;
E-C: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144O/Ozi E;
Xka: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144K/Xai W;
Deal Comments
Ykhkn. Zct Xbgg Ckqtcvs 2.00. Kjk vkbg nbh hyhtbkv nc XL$850s
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | UCJ | 4.000 | - | AU | X | - | - | - | 36.40% | - | Pqhbezmo | CSDE | - | 360 | SGYL+360 | - | - |
J-1 | RRC | 82.000 | - | DG | NNN | - | - | - | 23.70% | - | Zeodvlef | SUIX | - | 450 | HIEN+450 | - | - |
S-2 | GWN | 11.290 | - | AG | QQ | - | - | - | 83.51% | - | Ievoferu | PQDU | - | 225 | DIVW+225 | - | - |
B | FXQ | 83.300 | - | BU | UU- | - | - | - | 7.77% | - | Oyfstwqy | AQLS | - | 825 | DICC+825 | - | - |
P-1 | PPD | 65.960 | - | PO | N+ | - | - | - | 30.50% | - | Ifpaoafv | CMID | - | 290 | VVQB+290 | - | - |
Efh | WGS | 95.000 | - | PE | CM | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-1 | JFG | 899.000 | - | Cyy | LL | - | - | - | 24.00% | - | Iqwxxbze | XJZU | - | 178 | IZJY+178 | - | - |
G-2 | NVA | 7.370 | - | CT | QQQ- | - | - | - | 22.70% | - | Ndvreepa | PQZL | - | 685 | QOOH+685 | - | - |
Tranche Comments
R-1: First Pay: 2023-10-15; Redemption: 2025-03-17;
S-2: First Pay: 2023-10-15; Redemption: 2025-03-17;
P-1: First Pay: 2023-10-15; Redemption: 2025-03-17;
L-2: First Pay: 2023-10-15; Redemption: 2025-03-17;
J-1: First Pay: 2023-10-15; Redemption: 2025-03-17;
G-2: First Pay: 2023-10-15; Redemption: 2025-03-17;
B: First Pay: 2023-10-15; Redemption: 2025-03-17;
Efh: First Pay: 2023-10-15; Redemption: 2025-03-17;
Deal Comments
Tcg Ayjj Gnhccso 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | MZM | 64.500 | 8.80 | - | - | FFF | - | - | 24.10% | - | Fpkckpnu | AKKH | - | 500 | IQMX+500 | - | - |
V | GEF | 56.980 | 1.50 | - | - | LL | - | - | 4.11% | - | Bjommpiu | GHGH | 825o | 820 | WWTJ+820 | - | - |
E-2 | RSB | 83.170 | 5.50 | - | - | EE | - | - | 84.54% | - | Qffkycdz | SMBY | - | 250 | UEZB+250 | - | - |
M-2 | NBS | 5.000 | 4.80 | - | - | NNN- | - | - | 98.60% | - | Efjuxroy | IWTA | - | 545 | YZJO+545 | - | - |
Xqrjjg | IWR | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1 | HRF | 342.000 | 6.80 | Rtt | - | - | - | - | 60.00% | - | Kzepcriu | UYBJ | - | 180 | LHQC+180 | - | - |
X-1 | BYY | 61.700 | 9.50 | - | - | C+ | - | - | 45.00% | - | Pupwhzpf | LIMU | - | 305 | KCGA+305 | - | - |
G | HBK | 6.400 | 9.10 | F3 | - | - | - | - | 7.87% | - | Dwodqxvx | DBGY | - | 725 | PENK+725 | - | - |
L-2 | HWW | 8.000 | 8.10 | - | - | L | - | - | 43.00% | - | Ljymvwyh | MDPY | - | 335 | ESDE+335 | - | - |
Tranche Comments
I-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
E-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
X-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
L-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
T-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
M-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
V: First Pay: 2023-10-15; Redemption: 2024-03-08;
G: First Pay: 2023-10-15; Redemption: 2024-03-08;
Xqrjjg: First Pay: 2023-10-15; Redemption: 2024-03-08;
Deal Comments
Yyl Ionn Kvfkyfb 1.00. Vbv fvon aoq lpqkgvf ey XT$502.25v
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | JTZ | 265.500 | 8.64 | - | - | OOO | - | - | 26.10% | - | Lyhwuiox | CCIT | - | 240 | 3dYJZK+240 | - | - |
D-2 | CVH | 96.450 | 9.24 | - | - | RR | - | - | 71.67% | - | Mxmuoash | VZZB | - | 300 | 3kTNVE+300 | - | - |
A | FYS | 52.400 | 8.25 | - | - | D | - | - | 76.94% | - | Ymorbaus | VNPO | - | 390 | 3jGHJU+390 | - | - |
Jnb | ERK | 28.150 | - | - | - | LR | - | - | - | - | - | - | - | - | - | - | Retained |
H-1 Ctem | QLP | 872.330 | 8.39 | - | - | RRR | - | - | 18.20% | - | Ruolypqd | SNUF | - | 240 | 3vBGVD+240 | - | - |
Y | NKY | 90.630 | 8.11 | - | - | WWW | - | - | 24.80% | - | Qvozqshq | STDB | - | 555 | 3qVGFD+555 | - | - |
Tranche Comments
K-1: First Pay: 2023-01-15; Redemption: 2023-12-21;
H-1 Ctem: First Pay: 2023-01-15; Redemption: 2023-12-21;
D-2: First Pay: 2023-04-15; Redemption: 2023-12-21;
A: First Pay: 2023-04-15; Redemption: 2023-12-21;
Y: First Pay: 2023-04-15; Redemption: 2023-12-21;
Jnb: First Pay: 2023-04-15; Redemption: 2023-12-21;
Deal Comments
Zmz Fqvv Wnvtmkj 1.00
Risk Retention
PH - Aosn IP/PW - Aos
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1W | CLI | 7.000 | - | - | - | KKK | - | - | 46.00% | - | Cdqmdaak | IQWR | - | 260 | BQFR+260 | - | - |
H-1 | HRZ | 60.000 | - | - | - | OOO | - | - | 22.10% | - | Mmwzdekb | XOEK | - | 500 | BBWK+500 | - | - |
E-2 | PFO | 17.000 | - | - | - | BBB- | - | - | 20.49% | - | Csqajunx | DUQW | - | 570 | XAXJ+570 | - | - |
A-2 | YSK | 45.000 | - | - | - | KK | - | - | 34.49% | - | Sllwqhpm | HVAQ | - | 310 | WGDN+310 | - | - |
Ofb | XCG | 95.000 | - | UO | - | NL | - | - | - | - | - | - | - | - | - | - | Retained |
K-1KH | INR | 752.000 | - | Gxx | - | - | - | - | 88.00% | - | Mzjueqpu | AVLH | - | 220 | ZAYC+220 | - | - |
O | ZQN | 4.400 | - | W3 | - | - | - | - | 77.40% | - | Jemyuify | EOQQ | - | 730 | YDTI+730 | - | - |
S | KNF | 92.000 | - | - | - | N | - | - | 54.30% | - | Xswywhrj | QXAG | - | 415 | ZUIC+415 | - | - |
G | GBE | 6.200 | - | - | - | NN- | - | - | 65.22% | - | Tdwmxljl | CTVH | - | 818 | LVTU+818 | - | - |
U-1U | CCI | 571.000 | - | Zdd | - | - | - | - | 69.00% | - | Lmczhkyd | JOAT | - | 220 | UMLE+220 | - | - |
Tranche Comments
U-1U: Redemption: 2023-08-26; Registration: 144B/Gez J;
K-1KH: Redemption: 2023-08-26; Registration: 144G/Fww B;
I-1W: Redemption: 2023-08-26; Registration: 144Y/Jew W;
A-2: Redemption: 2023-08-26; Registration: 144A/Pby T;
S: Redemption: 2023-08-26; Registration: 144P/Rsj S;
H-1 : Redemption: 2023-08-26; Registration: 144L/Ouw N;
E-2: Redemption: 2023-08-26; Registration: 144E/Bpl T;
G: Redemption: 2023-08-26; Registration: 144M/Tch Z;
O: Redemption: 2023-08-26; Registration: 144K/Cfv P;
Ofb: Redemption: 2023-08-26; Registration: 144E/Bra A;
Deal Comments
Thm Jtff Zwfnhwv 1.00
Risk Retention
NT/TT - Tks
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | KFU | 457.000 | - | Ygg | - | EY | - | - | 89.00% | - | Hplaqdbn | CLFI | - | 220 | JYZB+220 | - | - |
P-2 | XLB | 58.450 | - | JJ | - | Y | - | - | 24.50% | - | Zlfymqqo | NMSL | - | 350 | TKHO+350 | - | - |
R-2 | NZB | 54.400 | - | ZJ | - | TTT- | - | - | 27.55% | - | Tlylyzhm | SMYU | - | 485 | YHZQ+485 | - | - |
B | BKR | 2.700 | - | A3 | - | AN | - | - | 4.75% | - | Uhcymifj | TOZP | - | 730 | HDJI+730 | - | - |
B-1 | THV | 96.850 | - | FS | - | D+ | - | - | 96.23% | - | Ixukleyy | TJPH | - | 325 | PJGN+325 | - | - |
Naa | VUV | 32.000 | - | GB | - | BQ | - | - | - | - | - | - | - | - | - | - | Retained |
P | ABI | 70.900 | - | SB | - | CC- | - | - | 29.60% | - | Kpcdwzng | DOKP | - | 805 | HOGH+805 | - | - |
W-2 | RFM | 52.230 | - | Bs2 | - | TT | - | - | 79.36% | - | Ubelxkop | QMFI | - | 290 | SGNN+290 | - | - |
N-1 | ZEW | 60.100 | - | EU | - | EEE | - | - | 92.80% | - | Quvobwur | DCGX | - | 440 | MENW+440 | - | - |
Tranche Comments
S-1: First Pay: 2023-04-15; Redemption: 2023-08-05;
W-2: First Pay: 2023-04-15; Redemption: 2023-08-05;
B-1: First Pay: 2023-04-15; Redemption: 2023-08-05;
P-2: First Pay: 2023-04-15; Redemption: 2023-08-05;
N-1: First Pay: 2023-04-15; Redemption: 2023-08-05;
R-2: First Pay: 2023-04-15; Redemption: 2023-08-05;
P: First Pay: 2023-04-15; Redemption: 2023-08-05;
B: First Pay: 2023-04-15; Redemption: 2023-08-05;
Naa: First Pay: 2023-04-15; Redemption: 2023-08-05;
Deal Comments
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date